Cowa, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cowa, Llc disclosed 179 stock positions valued at approximately $398.64M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $398.64M
Holdings by Sector
Cowa, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBHF | Other | 6.74% | 1,186,840 | +77,451 | +6.98% | $26,881,923 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.70% | 214,066 | -12,504 | -5.52% | $26,706,874 |
| ISHARES TR | IBDR | Other | 6.62% | 1,089,624 | +74,518 | +7.34% | $26,401,590 |
| COMFORT SYS USA INC | FIX | Industrials | 6.18% | 12,439 | +425 | +3.54% | $24,653,476 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.85% | 432,023 | -11,656 | -2.63% | $23,337,901 |
| ISHARES TR | IBDX | Other | 4.89% | 774,107 | +45,105 | +6.19% | $19,499,759 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.36% | 337,812 | +14,902 | +4.61% | $13,404,361 |
| APPLE INC | AAPL | Technology | 2.91% | 40,128 | -3,065 | -7.10% | $11,611,392 |
| ISHARES TR | IDV | Other | 2.86% | 275,470 | -2,258 | -0.81% | $11,412,741 |
| SPDR SERIES TRUST | SPYD | Other | 2.27% | 189,929 | +2,055 | +1.09% | $9,061,523 |
| ISHARES TR | IBDW | Other | 2.26% | 433,167 | +24,523 | +6.00% | $9,027,193 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.10% | 323,481 | +22,200 | +7.37% | $8,391,094 |
| ISHARES TR | HDV | Other | 1.98% | 287,720 | +230,334 | +401.38% | $7,886,405 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.90% | 73,577 | -547 | -0.74% | $7,582,092 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.87% | 239,072 | +624 | +0.26% | $7,435,133 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.59% | 12,153 | -318 | -2.55% | $6,348,606 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.51% | 145,476 | +888 | +0.61% | $6,000,886 |
| ISHARES TR | SGOV | Other | 1.29% | 51,135 | +4,842 | +10.46% | $5,147,744 |
| ONEOK INC NEW | OKE | Energy | 1.28% | 58,490 | -743 | -1.25% | $5,085,124 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.14% | 46,248 | +948 | +2.09% | $4,541,597 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.12% | 86,560 | +436 | +0.51% | $4,474,287 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.11% | 20,840 | +489 | +2.40% | $4,434,076 |
| ALPS ETF TR | AMLP | Other | 0.97% | 74,714 | -433 | -0.58% | $3,873,906 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.95% | 119,874 | -813 | -0.67% | $3,801,219 |
| ISHARES TR | IEFA | Other | 0.79% | 32,755 | +1,041 | +3.28% | $3,163,476 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.75% | 81,330 | +5,000 | +6.55% | $2,989,691 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 14,725 | -340 | -2.26% | $2,946,422 |
| ISHARES TR | IBDS | Other | 0.71% | 117,008 | +21,699 | +22.77% | $2,833,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.70% | 33,268 | +8 | +0.02% | $2,786,154 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.64% | 23,646 | +1,914 | +8.81% | $2,541,986 |
Showing 30 of 179 holdings in the latest reporting period.